MQS Management’s CF Industries CF Stock Holding History

MQS Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,589	Closed	-$510K	–	415
2025 Q4	$510K	Buy	+6,589	New	+$541K	0.3%	110
2025 Q2	–	Sell	-3,339	Closed	-$261K	–	479
2025 Q1	$261K	Buy	+3,339	New	+$280K	0.15%	302

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MQS Management's CF Position: Q1 2026 in Review

MQS Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 6,589 shares — an estimated $510K sold.

MQS Management first reported a position in CF in Q1 2025 and held it in 2 quarters. The position peaked at $510K in Q4 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

MQS Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
MQS Management sold 6,589 CF Industries shares in Q1 2026, an estimated $510K.
MQS Management first reported a position in CF Industries in Q1 2025 and held it in 2 quarters.
MQS Management's CF Industries position peaked at $510K in Q4 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.